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Volato Group (SOAR)
XASE:SOAR
US Market

Volato Group (SOAR) Ratios

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Volato Group Ratios

SOAR's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, SOAR's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.72 0.72 0.70 0.98 0.35
Quick Ratio
0.72 0.72 0.70 0.98 0.35
Cash Ratio
0.34 0.34 0.03 0.30 0.19
Solvency Ratio
0.40 0.40 -0.64 -0.92 -0.26
Operating Cash Flow Ratio
0.34 0.60 -0.27 -0.64 -0.71
Short-Term Operating Cash Flow Coverage
1.11 1.94 -0.51 -1.49 -0.89
Net Current Asset Value
$ -3.99M$ -3.99M$ -19.32M$ -10.46M$ -25.23M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.71 0.41 0.98
Debt-to-Equity Ratio
-2.36 -2.36 -2.02 2.01 -5.26
Debt-to-Capital Ratio
1.74 1.74 1.98 0.67 1.23
Long-Term Debt-to-Capital Ratio
-0.05 -0.05 0.00 0.35 -2.78
Financial Leverage Ratio
-6.47 -6.47 -2.83 4.86 -5.34
Debt Service Coverage Ratio
0.45 0.45 -0.35 -0.18 -0.34
Interest Coverage Ratio
0.81 0.82 -1.25 -1.32 -10.61
Debt to Market Cap
2.43 1.55 3.22 0.24 0.12
Interest Debt Per Share
2.10 2.10 24.37 27.09 34.01
Net Debt to EBITDA
-0.08 -0.08 -2.12 -3.54 -2.85
Profitability Margins
Gross Profit Margin
18.70%18.70%16.19%13.48%2.51%
EBIT Margin
5.04%5.04%-32.28%-12.48%-8.88%
EBITDA Margin
5.47%5.47%-31.47%-12.08%-8.71%
Operating Profit Margin
5.04%5.04%-20.23%-12.48%-9.50%
Pretax Profit Margin
1.35%1.35%-48.46%-58.00%-9.78%
Net Profit Margin
6.58%6.58%-87.81%-148.49%-9.69%
Continuous Operations Profit Margin
1.09%1.09%-47.37%-58.01%-9.72%
Net Income Per EBT
487.56%487.56%181.18%255.99%99.07%
EBT Per EBIT
26.79%26.79%239.54%464.73%102.94%
Return on Assets (ROA)
43.27%43.27%-87.79%-73.66%-30.96%
Return on Equity (ROE)
-100.25%-279.77%248.84%-358.09%165.23%
Return on Capital Employed (ROCE)
-224.49%-224.49%58.90%-18.44%-9469.07%
Return on Invested Capital (ROIC)
127.04%127.04%-53.71%-9.92%-37.38%
Return on Tangible Assets
43.27%43.27%-91.41%-75.80%-33.45%
Earnings Yield
368.50%184.25%-398.35%-43.86%-4.09%
Efficiency Ratios
Receivables Turnover
83.31 83.31 23.14K 11.90 51.44
Payables Turnover
18.82 18.82 6.79 3.12 25.74
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
174.19 174.19 54.46 16.75 50.32
Asset Turnover
6.57 6.57 1.00 0.50 3.20
Working Capital Turnover Ratio
-80.04 -6.89 -4.62 -3.45 -8.62
Cash Conversion Cycle
-15.01 -15.01 -53.71 -86.30 -7.09
Days of Sales Outstanding
4.38 4.38 0.02 30.68 7.10
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
19.40 19.40 53.73 116.97 14.18
Operating Cycle
4.38 4.38 0.02 30.68 7.10
Cash Flow Ratios
Operating Cash Flow Per Share
1.08 1.89 -10.16 -24.92 -23.77
Free Cash Flow Per Share
1.06 1.89 -10.25 -25.44 -24.06
CapEx Per Share
0.05 0.05 0.09 0.52 0.29
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.01 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
22.38 39.27 -116.68 -47.71 -82.75
Capital Expenditure Coverage Ratio
22.38 39.27 -116.68 -47.71 -82.75
Operating Cash Flow Coverage Ratio
1.08 1.90 -0.51 -1.02 -0.72
Operating Cash Flow to Sales Ratio
0.06 0.11 -0.37 -0.85 -0.22
Free Cash Flow Yield
182.76%116.86%-167.24%-25.76%-9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.27 0.54 -0.25 -2.28 -24.47
Price-to-Sales (P/S) Ratio
0.02 0.04 0.22 3.39 2.37
Price-to-Book (P/B) Ratio
-0.76 -1.52 -0.62 8.16 -40.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.38 0.34 -0.60 -3.88 -10.57
Price-to-Operating Cash Flow Ratio
0.30 0.34 -0.60 -3.96 -10.69
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Price-to-Fair Value
-0.76 -1.52 -0.62 8.16 -40.43
Enterprise Value Multiple
0.34 0.57 -2.82 -31.56 -30.05
Enterprise Value
1.46M 2.47M 41.11M 135.63M 253.23M
EV to EBITDA
0.34 0.57 -2.82 -31.56 -30.05
EV to Sales
0.02 0.03 0.89 3.81 2.62
EV to Free Cash Flow
0.44 0.75 -2.41 -4.37 -11.67
EV to Operating Cash Flow
0.42 0.71 -2.43 -4.46 -11.82
Tangible Book Value Per Share
-0.42 -0.42 -10.92 10.43 -8.78
Shareholders’ Equity Per Share
-0.42 -0.42 -9.81 12.09 -6.29
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.02 >-0.01 <0.01
Revenue Per Share
17.91 17.91 27.81 29.17 107.27
Net Income Per Share
1.18 1.18 -24.42 -43.31 -10.39
Tax Burden
4.88 4.88 1.81 2.56 0.99
Interest Burden
0.15 0.27 1.50 4.65 1.10
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.09 0.00 0.27 0.18 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.68 0.68 0.42 0.58 2.29
Currency in USD